CI

Conning Inc Portfolio holdings

AUM $2.99B
1-Year Est. Return 12.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.91B
AUM Growth
+$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$6.11M
3
+$5.93M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$5.48M
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$4.82M

Top Sells

1
+$12.4M
2
+$6.55M
3
+$5.6M
4
CME icon
CME Group
CME
+$4.33M
5
GD icon
General Dynamics
GD
+$3.93M

Sector Composition

1 Technology 14.45%
2 Financials 13.31%
3 Industrials 9.29%
4 Consumer Staples 8.56%
5 Healthcare 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$341K 0.01%
4,662
-239
252
$338K 0.01%
2,279
+49
253
$336K 0.01%
2,089
-82
254
$330K 0.01%
10,640
255
$330K 0.01%
807
-2
256
$329K 0.01%
3,841
-205
257
$326K 0.01%
7,772
-294
258
$316K 0.01%
2,477
-82
259
$316K 0.01%
85
-1
260
$315K 0.01%
1,829
-100
261
$308K 0.01%
+2,726
262
$307K 0.01%
5,266
-227
263
$306K 0.01%
1,816
-147
264
$305K 0.01%
2,180
-58
265
$305K 0.01%
917
-24
266
$303K 0.01%
2,138
+368
267
$303K 0.01%
291
-14
268
$297K 0.01%
2,294
-51
269
$295K 0.01%
3,510
-129
270
$295K 0.01%
1,176
-38
271
$294K 0.01%
4,324
-76
272
$290K 0.01%
5,902
-425
273
$288K 0.01%
3,798
-126
274
$285K 0.01%
2,890
-1,593
275
$280K 0.01%
+338
9 10
11
12 13